$350 Million is the total value of Hyperion Capital Advisors LP's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $139,813,000 | +8.5% | 334 | 0.0% | 39.91% | -4.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $29,862,000 | -8.0% | 700,000 | 0.0% | 8.52% | -18.6% | |
| FB | Buy | FACEBOOK INCcl a | $20,014,000 | +40.4% | 57,559 | +18.9% | 5.71% | +24.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,167,000 | +31.0% | 40,006 | +3.9% | 5.19% | +15.9% |
| STLA | STELLANTIS N.V | $17,776,000 | +10.8% | 901,900 | 0.0% | 5.07% | -2.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,772,000 | +44.5% | 6,692 | +19.3% | 4.79% | +27.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,289,000 | +36.3% | 38,181 | +26.6% | 4.36% | +20.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,999,000 | +21.0% | 117,934 | +13.8% | 4.00% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,249,000 | +21.4% | 110,259 | +19.5% | 3.78% | +7.4% |
| ANTM | Buy | ANTHEM INC | $9,127,000 | +82.1% | 23,904 | +71.2% | 2.60% | +61.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,175,000 | -41.0% | 17,043 | -50.8% | 1.76% | -47.8% |
| EQH | EQUITABLE HLDGS INC | $6,090,000 | -6.7% | 200,000 | 0.0% | 1.74% | -17.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,533,000 | +18.4% | 2,266 | 0.0% | 1.58% | +4.6% | |
| NFLX | Buy | NETFLIX INC | $4,583,000 | +25.3% | 8,676 | +23.7% | 1.31% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,000 | +8.8% | 12,896 | 0.0% | 1.02% | -3.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,165,000 | -5.9% | 29,250 | 0.0% | 0.90% | -16.9% | |
| ARCE | New | ARCO PLATFORM LTD | $2,606,000 | – | 85,000 | +100.0% | 0.74% | – |
| KMX | Buy | CARMAX INC | $2,586,000 | -0.3% | 20,021 | +2.4% | 0.74% | -11.8% |
| TJX | TJX COS INC NEW | $2,225,000 | +1.9% | 33,004 | 0.0% | 0.64% | -9.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,209,000 | -7.5% | 6,051 | -9.8% | 0.63% | -18.2% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,052,000 | +163.1% | 120,000 | +100.0% | 0.59% | +132.5% |
| BRO | BROWN & BROWN INC | $1,700,000 | +16.2% | 32,000 | 0.0% | 0.48% | +2.8% | |
| MTCH | MATCH GROUP INC NEW | $1,250,000 | +17.4% | 7,754 | 0.0% | 0.36% | +3.8% | |
| THO | Buy | THOR INDS INC | $1,150,000 | -14.4% | 10,180 | +2.1% | 0.33% | -24.4% |
| WAT | WATERS CORP | $953,000 | +21.6% | 2,758 | 0.0% | 0.27% | +7.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $841,000 | +25.0% | 2,341 | -1.9% | 0.24% | +10.6% |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | +16.1% | 2,200 | 0.0% | 0.24% | +2.6% | |
| AMZN | AMAZON COM INC | $798,000 | +11.1% | 232 | 0.0% | 0.23% | -1.7% | |
| SCHW | SCHWAB CHARLES CORP | $794,000 | +11.8% | 10,899 | 0.0% | 0.23% | -0.9% | |
| AAPL | APPLE INC | $793,000 | +12.2% | 5,792 | 0.0% | 0.23% | -0.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $779,000 | +11.4% | 16,152 | 0.0% | 0.22% | -1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $558,000 | +7.9% | 1,304 | 0.0% | 0.16% | -4.8% | |
| IAC | New | IAC INTERACTIVECORP NEW | $554,000 | – | 3,594 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TR | $518,000 | +3.6% | 3,128 | 0.0% | 0.15% | -8.1% | |
| CRM | SALESFORCE COM INC | $472,000 | +15.1% | 1,934 | 0.0% | 0.14% | +2.3% | |
| BKNG | BOOKING HOLDINGS INC | $420,000 | -6.0% | 192 | 0.0% | 0.12% | -16.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $415,000 | +14.6% | 1,303 | 0.0% | 0.12% | +0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $366,000 | 0.0% | 1,616 | 0.0% | 0.10% | -11.9% | |
| VMEO | New | VIMEO INC | $286,000 | – | 5,832 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $285,000 | +2.9% | 5,000 | 0.0% | 0.08% | -9.0% | |
| MSFT | MICROSOFT CORP | $273,000 | +15.2% | 1,007 | 0.0% | 0.08% | +2.6% | |
| W | Sell | WAYFAIR INCcl a | $267,000 | -33.6% | 845 | -33.8% | 0.08% | -41.5% |
| LOW | LOWES COS INC | $252,000 | +2.0% | 1,300 | 0.0% | 0.07% | -10.0% | |
| LIN | LINDE PLC | $249,000 | +2.9% | 863 | 0.0% | 0.07% | -9.0% | |
| YTRA | YATRA ONLINE INC | $226,000 | -3.0% | 100,000 | 0.0% | 0.06% | -13.3% | |
| LEN | LENNAR CORPcl a | $219,000 | -1.8% | 2,203 | 0.0% | 0.06% | -12.5% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $203,000 | – | 11,469 | +100.0% | 0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,594 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 64.5% |
| ALPHABET INC | 16 | Q3 2023 | 9.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 9.2% |
| CREDIT ACCEP CORP MICH | 16 | Q3 2023 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.3% |
| ALPHABET INC | 16 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| ARISTA NETWORKS INC | 16 | Q3 2023 | 3.4% |
| RYANAIR HOLDINGS PLC | 16 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.5% |
View Hyperion Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hyperion Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.